新华丰利债券C(003222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0988 |
1.3328 |
| 2 |
2025-12-11 |
1.0984 |
1.3324 |
| 3 |
2025-12-10 |
1.1004 |
1.3344 |
| 4 |
2025-12-09 |
1.0998 |
1.3338 |
| 5 |
2025-12-08 |
1.1019 |
1.3359 |
| 6 |
2025-12-05 |
1.1028 |
1.3368 |
| 7 |
2025-12-04 |
1.1004 |
1.3344 |
| 8 |
2025-12-03 |
1.1026 |
1.3366 |
| 9 |
2025-12-02 |
1.1034 |
1.3374 |
| 10 |
2025-12-01 |
1.1040 |
1.3380 |
| 11 |
2025-11-28 |
1.1035 |
1.3375 |
| 12 |
2025-11-27 |
1.1023 |
1.3363 |
| 13 |
2025-11-26 |
1.1026 |
1.3366 |
| 14 |
2025-11-25 |
1.1045 |
1.3385 |
| 15 |
2025-11-24 |
1.1037 |
1.3377 |
| 16 |
2025-11-21 |
1.1026 |
1.3366 |
| 17 |
2025-11-20 |
1.1069 |
1.3409 |
| 18 |
2025-11-19 |
1.1085 |
1.3425 |
| 19 |
2025-11-18 |
1.1086 |
1.3426 |
| 20 |
2025-11-17 |
1.1119 |
1.3459 |
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